CUSIP: 697435AD7 Class: NOTE 0.750% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,000,000 | $13,444 | — | — |
| Q4 2022 | 6,000,000 | $9,476 | — | — |
| Q3 2022 | 6,000,000 | $11,116 | — | — |
| Q2 2022 | 6,000,000 | $11,286 | — | — |
| Q1 2022 | 6,000,000 | $14,045 | — | — |
| Q4 2021 | 6,000,000 | $12,576 | — | — |
| Q3 2021 | 6,000,000 | $10,908 | — | — |
| Q2 2021 | 6,000,000 | $8,745 | — | — |
| Q1 2021 | 6,000,000 | $7,932 | — | — |
| Q4 2020 | 6,000,000 | $8,462 | — | — |
| Q3 2020 | 6,000,000 | $6,764 | — | — |
| Q2 2020 | 8,000,000 | $8,552 | — | — |
| Q1 2020 | 8,000,000 | $7,722 | — | — |
| Q4 2019 | 8,000,000 | $8,824 | — | — |
| Q3 2019 | 8,000,000 | $8,412 | — | — |